BRKW
Roundhill BRKB WeeklyPay ETF·CBOE
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Key Stats
Assets Under Management
21.96MUSD
Fund Flows (1Y)
21.94MUSD
Dividend Yield
16.33%
Discount/Premium to NAV
-0.14%
Shares Outstanding
500.00K
Expense Ratio
0.99%
About Roundhill BRKB WeeklyPay ETF
Issuer
Roundhill Financial Inc.
Brand
Roundhill
Inception Date
Jun 18, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
BRKW aims to combine weekly income and modest enhanced exposure to the weekly price performance of BRK.B stock. The fund invests in total return swap agreements and BRK.B common stock that in aggregate will return approximately 120% of the calendar week return of BRK.B shares. Aside from providing 1.2x leveraged single-stock exposure, the fund will make weekly distribution payments to shareholders. It also invests in short-term US Treasurys and money market funds for collateral. Unlike traditional ETFs, BRKW introduces added volatility due to its lack of diversification and use of leverage. Investors should note that an investment in the fund is not an investment in the underlying stock. The strategy is subject to all potential losses if BRK.B shares depreciate. The fund may lose all of its value if BRK.B's share price decreases by 83.33% over the course of a week.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Multi-Sector Holdings
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.15% | -1.89% | -1.65% | -12.78% | -12.78% | -12.78% |
NAV Total Return | +1.39% | +2.73% | +1.36% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BERKSHIRE HATHAWAY INC SWAP NM
114.79%
United States Treasury Bill 03/24/2026
85.87%
First American Government Obligations Fund 12/01/2031
12.22%
BRK.B
Berkshire Hathaway B
4.66%
Cash & Other
-117.55%
Top 10 Weight 99.99%
5 Total Holdings
Is SPY better than BRKW?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-03 | 0.120 |
| 2026-01-26 | 2026-01-26 | 2026-01-27 | 0.125 |
| 2026-01-20 | 2026-01-20 | 2026-01-21 | 0.147 |
| 2026-01-12 | 2026-01-12 | 2026-01-13 | 0.138 |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | 0.181 |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.145 |
| 2025-12-22 | 2025-12-22 | 2025-12-23 | 0.144 |
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How Much Does BRKW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BRKW?
Fund Flows
